Strategic Education Stock Buy Hold or Sell Recommendation
| STRA Stock | USD 97.53 0.15 0.15% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Strategic Education is 'Strong Hold'. Macroaxis provides Strategic Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRA positions.
Check out Strategic Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide. In addition, we conduct extensive research on individual companies such as Strategic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Strategic Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Strategic |
Execute Strategic Education Buy or Sell Advice
The Strategic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategic Education. Macroaxis does not own or have any residual interests in Strategic Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Strategic Education Trading Alerts and Improvement Suggestions
| Strategic Education has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Brokerages Set Strategic Education, Inc. Target Price at 126.00 - MarketBeat |
Strategic Education Returns Distribution Density
The distribution of Strategic Education's historical returns is an attempt to chart the uncertainty of Strategic Education's future price movements. The chart of the probability distribution of Strategic Education daily returns describes the distribution of returns around its average expected value. We use Strategic Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategic Education returns is essential to provide solid investment advice for Strategic Education.
| Mean Return | 0.19 | Value At Risk | -1.88 | Potential Upside | 2.48 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategic Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strategic Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 399.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 392.9 K | Envestnet Asset Management Inc | 2024-09-30 | 381.6 K | Nuveen Asset Management, Llc | 2024-09-30 | 360.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 313.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 259.3 K | Northern Trust Corp | 2024-09-30 | 233.6 K | Renaissance Technologies Corp | 2024-09-30 | 225 K | Goldman Sachs Group Inc | 2024-09-30 | 222.2 K | Blackrock Inc | 2024-09-30 | 3.7 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Strategic Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strategic Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strategic Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strategic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.06 |
Strategic Education Volatility Alert
Strategic Education has relatively low volatility with skewness of 2.11 and kurtosis of 12.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strategic Education's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strategic Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strategic Education Fundamentals Vs Peers
Comparing Strategic Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strategic Education's direct or indirect competition across all of the common fundamentals between Strategic Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategic Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strategic Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategic Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategic Education to competition |
| Fundamentals | Strategic Education | Peer Average |
| Return On Equity | 0.0764 | -0.31 |
| Return On Asset | 0.0501 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.32 B | 16.62 B |
| Shares Outstanding | 24.57 M | 571.82 M |
| Shares Owned By Insiders | 3.22 % | 10.09 % |
| Shares Owned By Institutions | 93.39 % | 39.21 % |
| Number Of Shares Shorted | 384.68 K | 4.71 M |
| Price To Earning | 31.33 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 573.81 M | 27.38 B |
| EBITDA | 170.43 M | 3.9 B |
| Net Income | 69.79 M | 570.98 M |
| Cash And Equivalents | 271.8 M | 2.7 B |
| Cash Per Share | 11.14 X | 5.01 X |
| Total Debt | 213.32 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 70.58 X | 1.93 K |
| Cash Flow From Operations | 117.12 M | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | 5.25 X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Target Price | 123.0 | |
| Number Of Employees | 3.77 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 2.4 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | 168.87 M | 9.33 B |
| Working Capital | 119.45 M | 1.48 B |
Note: Disposition of 862 shares by Herraiz Lizette Benedi of Strategic Education at 94.32 subject to Rule 16b-3 [view details]
Strategic Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1382.05 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 97.06 | |||
| Day Typical Price | 97.21 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | (0.15) |
About Strategic Education Buy or Sell Advice
When is the right time to buy or sell Strategic Education? Buying financial instruments such as Strategic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Strategic Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strategic Education. If investors know Strategic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strategic Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.494 | Dividend Share 2.4 | Earnings Share 5.25 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.